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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Ramthang Tanyak |
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| Opening Balance | 29,15,789.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,890.00 | 0.00 | 0.00 | 1,81,293.00 | 0.00 |
| May, 2023 | 730.00 | 0.00 | 0.00 | 2,58,085.00 | 0.00 |
| June, 2023 | 6,810.00 | 0.00 | 0.00 | 1,75,308.00 | 0.00 |
| July, 2023 | 6,27,268.00 | 0.00 | 0.00 | 2,93,155.00 | 0.00 |
| August, 2023 | 7,349.00 | 0.00 | 0.00 | 2,96,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,46,580.00 | 0.00 | 0.00 | 17,54,044.00 | 0.00 |
| Januaury, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,99,332.00 | 0.00 |
| February, 2024 | 6,32,394.00 | 0.00 | 0.00 | 5,87,852.00 | 0.00 |
| March, 2024 | 6,39,409.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 44,21,430.00 | 0.00 | 0.00 | 39,91,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |